# AB Income Fund

AB Income Fund is a registered fund series of AB BOND FUND, INC. (series S000051302). Net assets $2.3B as of 2026-04-30.

## Profile

- Series ID: S000051302
- Registrant: AB BOND FUND, INC.
- LEI: J4DGJCPMXNWU97A1BX15
- Net assets: $2.3B
- Total assets: $2.8B
- As of: 2026-04-30

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNW7) | — | $118.6M | 521.35% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHQ7) | — | $89.1M | 391.70% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030652) | — | $79.8M | 350.86% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFM8) | — | $69.4M | 305.36% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050650) | — | $66.6M | 292.71% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TZ1) | — | $63.7M | 279.92% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QGEZ6) | — | $62.5M | 274.67% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TX6) | — | $58.7M | 258.17% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F040651) | — | $46.4M | 203.81% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H042653) | — | $46.2M | 203.08% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNF4) | — | $44.7M | 196.58% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060659) | — | $44.6M | 195.97% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNN7) | — | $44.5M | 195.56% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPW5) | — | $42.2M | 185.67% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMT5) | — | $37.8M | 166.22% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.3B |
| 2026-01-31 | $2.3B |
| 2025-10-31 | $2.3B |
| 2025-07-31 | $2.2B |
| 2025-04-30 | $2.3B |
| 2025-01-31 | $2.4B |
| 2024-10-31 | $2.5B |
| 2024-07-31 | $2.6B |

## More

- [Registrant: AB BOND FUND, INC.](https://search.stillhousedata.com/registrant/3794)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051302.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.